Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
57%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
18%
ALSO IN JGRO
JGRO
120
HOLDINGS
58%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in JGRO
Overlap
NVIDIA CORP 13.2% 11.0% 11.0%
APPLE INC 6.0% 8.3% 6.0%
MICROSOFT CORP 8.2% 5.0% 5.0%
BROADCOM INC. 4.8% 4.9% 4.8%
ALPHABET INC. CLASS C 4.6% 8.3% 4.6%
IUSG Overweight Relative to JGRO
ALPHABET INC. CLASS A 5.7%
MICROSOFT CORP 3.2%
MICRON TECHNOLOGY INC 2.6%
NVIDIA CORP 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.5%
CATERPILLAR INC 1.1%
APPLIED MATERIALS INC 1.0%
ADVANCED MICRO DEVICES 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
IUSG Underweight Relative to JGRO
ALPHABET INC. CLASS C -3.7%
APPLE INC -2.4%
WAL-MART STORES INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
TESLA MOTORS INC -1.1%
INSMED INC -1.0%
CIENA CORP -1.0%
GOLDMAN SACHS GROUP INC -1.0%
QUANTA SERVICES INC -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
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